Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vita Coco
COCO
$2.25B
| $4.02M | 0.01% |
141,929
+77,230
| +119% | +$2.19M |
|
1302
Churchill Downs
CHDN
$6.75B
| $4.01M | 0.01% |
29,677
-12,102
| -29% | -$1.64M |
|
1303
Westwood Holdings Group
WHG
$160M
| $3.98M | 0.01% |
280,335
+38,115
| +16% | +$541K |
|
|
VSTO
1304
DELISTED
Vista Outdoor Inc.
VSTO
| $3.98M | 0.01% |
101,590
| – | – |
|
1305
Jasper Therapeutics
JSPR
$39.5M
| $3.98M | 0.01% |
211,526
+70,039
| +50% | +$1.32M |
|
1306
Mayville Engineering Co
MEC
$289M
| $3.98M | 0.01% |
188,729
+11,884
| +7% | +$251K |
|
1307
MSC Industrial Direct
MSM
$5.09B
| $3.98M | 0.01% |
46,204
+5,027
| +12% | +$433K |
|
1308
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.97M | 0.01% |
77,701
-24,693
| -24% | -$1.26M |
|
1309
Brady Corp
BRC
$3.74B
| $3.95M | 0.01% |
51,592
-3,430
| -6% | -$263K |
|
1310
Artesian Resources
ARTNA
$340M
| $3.95M | 0.01% |
106,120
+13,305
| +14% | +$495K |
|
1311
Dollar Tree
DLTR
$19.9B
| $3.94M | 0.01% |
56,034
-26,522
| -32% | -$1.87M |
|
1312
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.94M | 0.01% |
40,515
-3,548
| -8% | -$345K |
|
1313
Tidewater
TDW
$2.93B
| $3.93M | 0.01% |
54,706
-41,122
| -43% | -$2.95M |
|
1314
W.P. Carey
WPC
$15B
| $3.91M | 0.01% |
62,799
-12,267
| -16% | -$765K |
|
1315
Dycom Industries
DY
$7.47B
| $3.91M | 0.01% |
19,852
-1,531
| -7% | -$302K |
|
1316
Abercrombie & Fitch
ANF
$4.12B
| $3.91M | 0.01% |
27,962
-3,470
| -11% | -$486K |
|
|
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.9M | 0.01% |
53,323
-16,415
| -24% | -$1.2M |
|
1318
Verra Mobility
VRRM
$3.92B
| $3.9M | 0.01% |
140,166
-59,616
| -30% | -$1.66M |
|
1319
CAE Inc
CAE
$8.47B
| $3.88M | 0.01% |
206,911
+5,713
| +3% | +$107K |
|
1320
Victoria's Secret
VSCO
$2.12B
| $3.88M | 0.01% |
151,001
+148,910
| +7,121% | +$3.83M |
|
1321
FerroAtlántica
GSM
$773M
| $3.87M | 0.01% |
833,465
+434,910
| +109% | +$2.02M |
|
1322
SiTime
SITM
$6.76B
| $3.86M | 0.01% |
22,481
+4,128
| +22% | +$708K |
|
1323
B2Gold
BTG
$5.94B
| $3.85M | 0.01% |
1,213,503
+796,334
| +191% | +$2.53M |
|
1324
MannKind Corp
MNKD
$1.71B
| $3.85M | 0.01% |
612,222
+612,202
| +3,061,010% | +$3.85M |
|
1325
Steven Madden
SHOO
$2.26B
| $3.84M | 0.01% |
78,402
-2,680
| -3% | -$131K |
|